- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Pioneer High Yield Fund
+ Add to WatchlistTAHYX:US
10.77 USD 0.04 0.37%As of 19:59:59 ET on 06/19/2013.
Snapshot for Pioneer High Yield Fund (TAHYX)
| Year To Date: | +6.49% | 3-Month: | +1.48% | 3-Year: | +10.88% | 52-Week Range: | 9.70 - 11.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +14.93% | 5-Year: | +7.52% | Beta vs SPX: | 0.66 |
Fund Profile & Information for TAHYX
Pioneer High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is maximum total return through a combination of income and capital appreciation. The Fund invests at least 80% of its assets in below investment grade (high yield) debt securities and preferred stocks. These high yield securities may be convertible into equity securities of the issuer.
| Inception Date: | 02-12-1998 | Telephone: | 1-617-742-7825 |
|---|---|---|---|
| Managers: | ANDREW D FELTUS / TRACY WRIGHT | ||
| Web Site: | www.pioneerfunds.com | ||
Fundamentals for TAHYX
| NAV | (on 2013-06-19) 10.77 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,010.15 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TAHYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 4.53 |
Fees & Expenses for TAHYX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.63 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.16 |
Top Fund Holdings for TAHYX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FCE 6 ½ 02/01/17 | 50,885 | 49,612,875 | 2.300% |
| F 4 ¼ 11/15/16 | 17,861 | 29,403,671 | 1.363% |
| ANR 3 ¼ 08/01/15 | 26,153 | 24,845,350 | 1.152% |
| Forest City Enterprises Inc | 1,218,696 | 22,753,054 | 1.055% |
| ALR 3 12/31/49 | 89,308 | 21,825,536 | 1.012% |
| NUAN 2 ¾ 11/01/31 | 19,972 | 20,858,258 | 0.967% |
| LINE 6 ¼ 11/01/19 | 19,735 | 20,623,075 | 0.956% |
| SFY 7 ⅞ 03/01/22 | 18,820 | 19,619,850 | 0.910% |
| Thermo Fisher Scientific Inc | 239,862 | 19,352,066 | 0.897% |
| ONNN 2 ⅝ 12/15/26 | 16,914 | 19,229,104 | 0.891% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page